Kimteks Poliüretan Sanayi ve Ticaret A.S. (IST:KMPUR)

IST:KMPUR Financials Overview

Financials in millions TRY. Fiscal year is January - December.

Revenue & Profits

Chart

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	13,161	13,422	17,336	15,351	9,367	2,173
Revenue Growth	-24.30%	-22.58%	12.93%	63.88%	331.13%	131.44%
Gross Profit Gross Profit Growth	2,488	2,538	2,471	2,590	1,313	379.22
Operating Income Operating Income Growth	1,395	1,479	1,143	1,783	940.38	281.6
Net Income Net Income Growth	82.56	-353.66	-1,368	877.24	418.8	316.42
Earnings Per Share EPS Growth	0.17	-0.73	-2.81	1.80	0.89	0.72
EPS Growth	-	-	-	103.25%	23.44%	293.58%

Revenue by Geography

Chart

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Turkey Turkey Growth	9,502	9,732	12,510	12,558	7,597	1,770
Foreign Foreign Growth	4,018	3,962	5,108	2,909	1,891	431.92
Unallocated Unallocated Growth	-358.47	-272.44	-282.48	-116.22	-121.1	-28.97
Total Total Growth	13,161	13,422	17,336	15,351	9,367	2,173

Cash & Debt

Chart

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	773.08	893.74	1,082	4,142	2,375	553.57
Total Debt Total Debt Growth	5,661	5,305	5,514	5,199	3,333	1,037
Net Cash (Debt) Net Cash Growth	-4,888	-4,412	-4,432	-1,057	-957.41	-483.06
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-10.05	-9.07	-9.12	-2.17	-2.03	-1.10

Cash Flow & CapEx

Chart

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	752.14	696.66	-1,148	1,586	535.14	-72.75
Capital Expenditures CapEx Growth	-383.94	-345.77	-288.71	-457.13	-482.39	-29.92
Free Cash Flow Free Cash Flow Growth	368.19	350.89	-1,437	1,129	52.76	-102.67
Free Cash Flow Growth	-	-	-	2040.24%	-	-

Margins

Chart

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	18.91%	18.91%	14.25%	16.87%	14.01%	17.45%
Operating Margin	10.60%	11.02%	6.59%	11.62%	10.04%	12.96%
Pretax Margin	0.34%	-2.75%	-8.63%	7.35%	3.74%	18.71%
Profit Margin	0.63%	-2.63%	-7.89%	5.71%	4.47%	14.56%
FCF Margin	2.80%	2.61%	-8.29%	7.36%	0.56%	-4.72%

Dividends

Chart

Fiscal Year	FY 2023	FY 2022
Period Ending	Dec 31, 2023	Dec 31, 2022
Dividend Per Share Dividend Per Share Growth	0.247	0.614
Dividend Per Share Growth	-59.81%	-
Dividend Yield	0.86%	2.16%

Valuation

Chart

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 4, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	116.02	-	-	16.11	34.07	-
P/FCF Ratio	26.01	21.92	-	12.52	270.48	-
PS Ratio	0.73	0.57	0.53	0.92	1.52	-

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 1, 2026

Data Sources Report a data error